| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD080927T34 | TRD080927T34 | repo | 25.06% | 22,899,920 | — | — | — |
carry
|
— | |
| TRD120428T16 | TRD120428T16 | repo | 21.99% | 20,087,671 | — | — | — |
carry
|
— | |
| TRDATAV52628 | TRDATAV52628 | tahvil | 6.55% | 5,980,462 | — | — | — |
carry
|
— | |
| TRDNVKA62611 | TRDNVKA62611 | tahvil | 6.22% | 5,679,224 | — | — | — |
carry
|
— | |
| TRDTRYB82613 | TRDTRYB82613 | tahvil | 5.93% | 5,416,317 | — | — | — |
carry
|
— | |
| mevduat | 5.81% | 5,309,465 | — | — | — | — | — | |||
| TRDHVKA52648 | TRDHVKA52648 | tahvil | 2.38% | 2,173,662 | — | — | — |
carry
|
— | |
| TRDDVRL72613 | TRDDVRL72613 | tahvil | 2.23% | 2,039,083 | — | — | — |
carry
|
— | |
| TRDEMVKE2644 | TRDEMVKE2644 | tahvil | 2.20% | 2,008,291 | — | — | — |
carry
|
— | |
| TRDABVKE2617 | TRDABVKE2617 | tahvil | 2.20% | 2,010,252 | — | — | — |
carry
|
— | |
| TRDQNBV52617 | TRDQNBV52617 | tahvil | 1.30% | 1,189,262 | — | — | — |
carry
|
— | |
| TRDABVK62624 | TRDABVK62624 | tahvil | 1.25% | 1,140,480 | — | — | — |
carry
|
— | |
| TRDHVKA52622 | TRDHVKA52622 | tahvil | 1.22% | 1,110,725 | — | — | — |
carry
|
— | |
| TRDHDFV62625 | TRDHDFV62625 | tahvil | 1.20% | 1,093,114 | — | — | — |
carry
|
— | |
| TRDKLVK52615 | TRDKLVK52615 | tahvil | 1.19% | 1,086,873 | — | — | — |
carry
|
— | |
| TRDBRKT52631 | TRDBRKT52631 | tahvil | 1.19% | 1,085,049 | — | — | — |
carry
|
— | |
| TRDEVKS52639 | TRDEVKS52639 | tahvil | 1.19% | 1,085,428 | — | — | — |
carry
|
— | |
| TRDDVRL52615 | TRDDVRL52615 | tahvil | 1.18% | 1,079,509 | — | — | — |
carry
|
— | |
| TRDEMVK52657 | TRDEMVK52657 | tahvil | 1.18% | 1,080,608 | — | — | — |
carry
|
— | |
| TRDZKVK52615 | TRDZKVK52615 | tahvil | 1.18% | 1,078,488 | — | — | — |
carry
|
— | |
| TRDBRKT52649 | TRDBRKT52649 | tahvil | 1.18% | 1,078,489 | — | — | — |
carry
|
— | |
| TRDNVKA82635 | TRDNVKA82635 | tahvil | 1.18% | 1,076,266 | — | — | — |
carry
|
— | |
| TRDDVRL62614 | TRDDVRL62614 | tahvil | 1.17% | 1,071,448 | — | — | — |
carry
|
— | |
| TRD061027T33 | TRD061027T33 | tahvil | 1.14% | 1,039,046 | — | — | — |
carry
|
— | |
| TRDZKVK82612 | TRDZKVK82612 | tahvil | 1.10% | 1,006,256 | — | — | — |
carry
|
— | |
| TRDEMVKE2636 | TRDEMVKE2636 | tahvil | 1.10% | 1,004,101 | — | — | — |
carry
|
— | |
| TRDNVKA52620 | TRDNVKA52620 | tahvil | 0.65% | 590,944 | — | — | — |
carry
|
— |
live_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_tickno active anomalies ✓